Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/7 | 401,734 | 14/10/2019 | SWMS/2019-20/P/10 | 4.72 | |||||||||
09/10/2019 | OWN/2019-20/R/13 | 10,492 | 21/10/2019 | OWN/2019-20/P/30 | 16,700 | |||||||||
09/10/2019 | SFCG/2019-20/R/16 | 150,000 | 21/10/2019 | OWN/2019-20/P/31 | 2,500 | |||||||||
12/10/2019 | SWMS/2019-20/R/12 | 13,000 | 21/10/2019 | OWN/2019-20/P/32 | 5,300 | |||||||||
14/10/2019 | OWN/2019-20/R/14 | 29,740 | 21/10/2019 | SFCG/2019-20/P/13 | 21,693 | |||||||||
14/10/2019 | OWN/2019-20/R/15 | 8,950 | 21/10/2019 | SFCG/2019-20/P/7 | 27,268 | |||||||||
14/10/2019 | SFCG/2019-20/R/17 | 60,000 | 22/10/2019 | SWMS/2019-20/P/9 | 13,000 | |||||||||
14/10/2019 | SFCG/2019-20/R/9 | 26,871 | 24/10/2019 | OWN/2019-20/P/33 | 6,200 | |||||||||
24/10/2019 | OWN/2019-20/P/34 | 16,840 | ||||||||||||
24/10/2019 | OWN/2019-20/P/35 | 4,800 | ||||||||||||
24/10/2019 | OWN/2019-20/P/36 | 4,800 | ||||||||||||
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